Adell-Harriman--Carpenter

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
170
Total Value
1327612024
Accession Number
0001134152-25-000004
Form Type
13F-HR
Manager Name
Adell-Harriman--Carpenter
Data Enrichment
87% identified
148 identified22 unidentified

Holdings

170 positions
Manager:
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Page 5 of 9
ADOBE INC.
Shares:
Value:$2.3M
46138E404
Shares:
Value:$2.2M
464287119
Shares:
Value:$2.2M
Prologis, Inc.
Shares:
Value:$2.2M
BANK OF AMERICA CORP /DE/
Shares:
Value:$2.2M
Meta Platforms, Inc.
Shares:
Value:$2.2M
Merck & Co., Inc.
Shares:
Value:$2.1M
STARBUCKS CORP
Shares:
Value:$2.0M
464287721
Shares:
Value:$1.7M
ABBOTT LABORATORIES
Shares:
Value:$1.6M
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
Value:$1.6M
Walt Disney Co
Shares:
Value:$1.5M
316092352
Shares:
Value:$1.5M
NETFLIX INC
Shares:
Value:$1.4M
Constellation Energy Corp
Shares:
Value:$1.4M
KINDER MORGAN, INC.
Shares:
Value:$1.4M
LyondellBasell Industries N.V.
Shares:
Value:$1.2M
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$980.3K
464287556
Shares:
Value:$977.2K
COMCAST CORP
Shares:
Value:$939.0K